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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$124B
AUM Growth
-$818M
(-0.66%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$588M |
| 2 |
CRH
CRH
|
+$47.1M |
| 3 |
Carvana
CVNA
|
+$34.4M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$33.9M |
| 5 |
Pinterest
PINS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$326M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
Microsoft
MSFT
|
+$251M |
| 4 |
MRSH
Marsh
MRSH
|
+$174M |
| 5 |
Amazon
AMZN
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Gold Fields
GFI
$35.4B
| $283K | ﹤0.01% |
6,472
-757
| -10% | -$31.6K |
|
2777
Biglari Holdings Class B
BH
$1.22B
| $283K | ﹤0.01% |
850
-171
| -17% | -$57.4K |
|
|
PAL
2778
Proficient Auto Logistics
PAL
$154M
| $280K | ﹤0.01% |
29,090
-1,017
| -3% | -$7.98K |
|
2779
LCNB Corp
LCNB
$285M
| $280K | ﹤0.01% |
17,103
-1,758
| -9% | -$27.6K |
|
2780
Microvision
MVIS
$89.7M
| $279K | ﹤0.01% |
22,502
-1,057
| -4% | -$16.9K |
|
2781
OR Royalties Inc
OR
$6.15B
| $279K | ﹤0.01% |
7,886
-1,517
| -16% | -$53.2K |
|
2782
Allogene Therapeutics
ALLO
$683M
| $278K | ﹤0.01% |
203,006
-7,720
| -4% | -$10.2K |
|
|
INR
2783
Infinity Natural Resources
INR
$256M
| $278K | ﹤0.01% |
18,860
-1,350
| -7% | -$17.7K |
|
|
ONC
2784
BeOne Medicines Ltd
ONC
$40.3B
| $278K | ﹤0.01% |
914
-23
| -2% | -$7.53K |
|
2785
Rentokil
RTO
$12.1B
| $278K | ﹤0.01% |
9,421
+3,623
| +62% | +$101K |
|
2786
Neurogene
NGNE
$713M
| $276K | ﹤0.01% |
13,383
-1,676
| -11% | -$41.7K |
|
2787
Lifecore Biomedical
LFCR
$179M
| $276K | ﹤0.01% |
33,695
-3,701
| -10% | -$27.4K |
|
2788
Rocky Brands
RCKY
$353M
| $275K | ﹤0.01% |
9,382
-1,389
| -13% | -$40.9K |
|
2789
ArcelorMittal
MT
$55.2B
| $275K | ﹤0.01% |
6,033
| – | – |
|
|
ABX
2790
Abacus Global Management
ABX
$833M
| $274K | ﹤0.01% |
32,074
-3,252
| -9% | -$21.4K |
|
2791
ICL Group
ICL
$6.96B
| $274K | ﹤0.01% |
47,958
+4,282
| +10% | +$24.8K |
|
2792
Thryv Holdings
THRY
$96.9M
| $274K | ﹤0.01% |
45,252
-67,419
| -60% | -$534K |
|
2793
US Gold Corp
USAU
$249M
| $272K | ﹤0.01% |
13,992
-1,867
| -12% | -$31.9K |
|
|
VOXR
2794
Vox Royalty Corp
VOXR
$369M
| $271K | ﹤0.01% |
57,234
-1,816
| -3% | -$8.23K |
|
2795
USCB Financial Holdings
USCB
$418M
| $270K | ﹤0.01% |
14,648
-1,269
| -8% | -$22.7K |
|
2796
Perma-Fix Environmental Services
PESI
$381M
| $270K | ﹤0.01% |
21,423
-1,499
| -7% | -$19.1K |
|
2797
Viant Technology
DSP
$274M
| $269K | ﹤0.01% |
22,375
-20,162
| -47% | -$201K |
|
2798
Velocity Financial
VEL
$715M
| $269K | ﹤0.01% |
12,935
-1,206
| -9% | -$22.6K |
|
2799
First Western Financial
MYFW
$309M
| $267K | ﹤0.01% |
9,957
-1,591
| -14% | -$37.9K |
|
|
STLN
2800
Starling Oncology, Inc. Common Stock
STLN
$638M
| $266K | ﹤0.01% |
74,585
-8,794
| -11% | -$32.6K |
|
Similar funds
RhumbLine Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, RhumbLine Advisers held 4,253 positions worth $124B, down 0.66% from $125B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.6%. RhumbLine Advisers opened 85 new positions and exited 67, leaving the 4,253-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q4 2025 buy was Qnity Electronics Inc: 399,119 shares worth $32.6M.
- RhumbLine Advisers added most to iShares Russell 3000 ETF in Q4 2025, an estimated $588M increase.
- RhumbLine Advisers's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $326M.
- RhumbLine Advisers fully exited Kellanova in Q4 2025, selling an estimated $52.6M.
- RhumbLine Advisers's ten largest holdings make up 33% of its $124B portfolio in Q4 2025.
- RhumbLine Advisers opened 85 new positions and closed 67 in Q4 2025.
- RhumbLine Advisers's portfolio value fell 0.66% quarter-over-quarter to $124B.
Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.